Robert Half International... (RHI)

NYSE: RHI · Real-Time Price · USD

44.52

0.22 (0.50%)

At close: May 01, 2025, 3:59 PM

44.45

-0.17%

Pre-market: May 02, 2025, 08:48 AM EDT

Robert Half International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	251.6M	411.15M	657.92M	598.63M	5.11B	454.43M	434.29M	290.58M	343.39M
Depreciation & Amortization	89.31M	98.97M	49.06M	54.45M	63.5M	65.63M	65.95M	65.49M	64.31M
Stock-Based Compensation	63.45M	61.14M	57.66M	55.93M	52.49M	48.3M	44.95M	42.19M	42.7M
Other Working Capital	36.62M	39.74M	-125.93M	83.8M	16.61M	-30.34M	654.07M	683.97M	604.34M
Other Non-Cash Items	24.04M	-99.11M	96.11M	-31.11M	-4.88B	-16.85M	11.91M	8.02M	7.37M
Deferred Income Tax	-17.94M	-16.57M	10.81M	-21.13M	-13.15M	-9.47M	-15.88M	44.09M	-1.87M
Change in Working Capital	n/a	181.31M	-187.82M	-53.63M	264.86M	-22.41M	31.1M	2.61M	-13.82M
Operating Cash Flow	410.47M	636.88M	683.75M	603.14M	596.53M	519.63M	572.32M	452.99M	442.08M
Capital Expenditures	-56.32M	-45.87M	-61.12M	-36.61M	-33.38M	-59.46M	-42.48M	-40.75M	-82.96M
Cash Acquisitions	-264K	-1.03M	-18.98M	36.61M	-15.84M	n/a	n/a	-1.16M	-2.2M
Purchase of Investments	n/a	n/a	-67.39M	-85.43M	-64.35M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	30.87M	34.43M	123.03M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30.54M	-65.34M	-36.52M	-36.61M	58.67M	-42.67M	-46.02M	-36.58M	-27.08M
Investing Cash Flow	-87.12M	-112.25M	-116.62M	-87.61M	9.46M	-102.14M	-88.51M	-78.5M	-112.23M
Debt Repayment	n/a	n/a	n/a	-239K	-218K	-200K	-183K	-167K	-154K
Common Stock Repurchased	-276.03M	-254.63M	-319.9M	-287.74M	-159.17M	-277.54M	-353.51M	-231.72M	-176.03M
Dividend Paid	-220.41M	-205.91M	-189.29M	-170.61M	-155.94M	-145.63M	-136.42M	-121M	-114.16M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M
Financial Cash Flow	-496.44M	-460.54M	-509.18M	-458.59M	-315.32M	-423.37M	-490.12M	-352.89M	-288.3M
Net Cash Flow	-194.16M	73.11M	39.63M	44.58M	303.95M	-6.1M	-18.17M	34.55M	35.62M
Free Cash Flow	354.15M	591.01M	622.63M	566.52M	563.15M	460.17M	529.84M	412.24M	359.13M